Fundamental Analysis of First Industrial Realty TR Inc. - Growth / Value Index
FR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.176
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 20.31
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.70 | 23.76 | 34.39 % | |
| Price to Book | 2.45 | 2.41 | -3.84 % | 2.38 |
| Price to Sales | 10.18 | 10.57 | -10.09 % | |
| Enterprise Value to EBITDA Multiple | 55.94 | 17.12 | -46.68 % |
FR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 46.89%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.10 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.30% is achieved by the company
Low Earning Yield of 4.62 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.30 | 10.44 | -26.43 % | 2.67 |
| Return On Asset | 5.75 | 5.17 | -28.67 % | 1.37 |
| Net Profit Margin | 46.89 | 44.50 | -33.10 % | 44.03 |
| Operating Profit Margin | 75.50 | 40.25 | 1.57 % | 82.78 |
| EBITDA Margin | 24.36 | 82.92 | 57.05 % | 4.77 |
Highlights
| Market Cap | 6360.31 M |
| Enterprise Value | 8540.77 M |
| Price/Book TTM | 2.45 |
| Outstanding Share | 132341 K |
| Float/ Outstanding Share | 99.35% |
| Dividend Yield | 3.07 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.53 |
| Peter Lynch Ratio | -1.18 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.85 |
| Sloan Ratio | -0.0073 |
| Peter Lynch Fair Value | 18.26 |
FR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 626876 K | 11.38 % | 3.18 % |
| Gross Profit | 555694 K | 75.19 % | 2.73 % |
| EBITDA | 152682 K | 74.93 % | 73.42 % |
| Net Profit | 293911 K | 25.48 % | 21.95 % |
| EPS | 2.21 | 25.59 % | NA |
FR - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.868 | -25.29 % | 0.720 |
| Cash Ratio | 0.090 | -24.22 % | |
| Quick Ratio | 0.826 | 279.43 % | 1.25 |
| Shareholders Equity | 49.52 | -3.04 % | |
| Debt to EBITDA | 4.46 | -56.74 % |
Historical Valuation Ratios of First Industrial Realty TR Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of First Industrial Realty TR Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of First Industrial Realty TR Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of First Industrial Realty TR Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)